Comfort Systems
FIX
FIX
346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 336 → 346 (+10)
1.58% more ownership
Funds ownership: 94.94% → 96.52% (+1.6%)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 136
Holders
346
Holding in Top 10
7
Calls
$5.9M
Puts
$1.05M
Top Buyers
| 1 | +$39.7M | |
| 2 | +$37.4M | |
| 3 | +$37.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$24.1M |
Top Sellers
| 1 | -$45.1M | |
| 2 | -$42.6M | |
| 3 | -$27.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27M |